ARKK Holdings
46 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 10 holdings; this file lists 46 lines. The data source reports exactly 10 holdings for many funds whose files list far more lines (likely a cap), so that count is not read as evidence of look-through.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TESLA INC | 9.73% | 2,855,690 | $1.08B |
| 2 | SPACE EXPLORATION TECHN-CL A | 6.92% | 4,575,535 | $766.9M |
| 3 | TEMPUS AI INC-CL A | 5.10% | 8,036,243 | $565.3M |
| 4 | CIRCLE INTERNET GROUP INC | 4.53% | 6,211,355 | $502.1M |
| 5 | COINBASE GLOBAL INC -CLASS A | 4.25% | 2,636,770 | $470.5M |
| 6 | CRISPR THERAPEUTICS AG | 4.24% | 8,987,580 | $470.5M |
| 7 | SHOPIFY INC - CLASS A | 3.65% | 2,436,914 | $404.6M |
| 8 | ROBINHOOD MARKETS INC - A | 3.58% | 3,628,395 | $397.3M |
| 9 | TWIST BIOSCIENCE CORP | 3.45% | 2,453,418 | $381.9M |
| 10 | NVIDIA CORP | 3.16% | 1,473,614 | $349.9M |
| 11 | COREWEAVE INC-CL A | 3.05% | 3,822,334 | $338.1M |
| 12 | 10X GENOMICS INC-CLASS A | 2.95% | 4,295,440 | $326.9M |
| 13 | PALANTIR TECHNOLOGIES INC-A | 2.81% | 1,603,775 | $311.3M |
| 14 | OPENAI GROUP PBC SERIES C | 2.46% | 254,476 | $272.9M |
| 15 | CEREBRAS SYSTEMS INC - A | 2.41% | 1,526,860 | $267.3M |
| 16 | AMAZON.COM INC | 2.34% | 997,314 | $259.2M |
| 17 | BEAM THERAPEUTICS INC | 2.32% | 10,365,359 | $256.7M |
| 18 | META PLATFORMS INC-CLASS A | 2.27% | 349,299 | $252.0M |
| 19 | ADVANCED MICRO DEVICES | 2.25% | 386,131 | $249.4M |
| 20 | BLOCK INC | 2.25% | 3,274,013 | $249.1M |
| 21 | BROADCOM INC | 2.01% | 591,590 | $222.7M |
| 22 | BITMINE IMMERSION TECHNOLOGI | 1.86% | 8,352,161 | $206.0M |
| 23 | BULLISH | 1.86% | 6,466,214 | $205.8M |
| 24 | ALPHABET INC-CL C | 1.47% | 469,282 | $163.0M |
| 25 | ROCKET LAB | 1.44% | 2,221,937 | $159.8M |
Sector Weights
- Communication Services: 3.49%
- Consumer Cyclical: 12.45%
- Financial Services: 17.25%
- Healthcare: 28.59%
- Industrials: 11.25%
- Technology: 26.97%
Country Weights
- United States: 85.13%
- Switzerland: 4.21%
- Other: 4.16%
- Canada: 3.62%
- Cayman Islands: 1.84%
- Taiwan: 1.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.